Wisdomtree Managed Futures Etf Profile

WTMF Etf  USD 34.14  0.05  0.15%   

Performance

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Odds Of Distress

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WisdomTree Managed is trading at 34.14 as of the 23rd of March 2025. This is a 0.15% down since the beginning of the trading day. The etf's lowest day price was 34.11. WisdomTree Managed has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in managed futures. Wisdomtree Managed is traded on NYSEARCA Exchange in the United States. More on WisdomTree Managed Futures

Moving together with WisdomTree Etf

  0.87DBMF iMGP DBi ManagedPairCorr
  0.92FMF First Trust ManagedPairCorr

Moving against WisdomTree Etf

  0.79PMBS PIMCO Mortgage BackedPairCorr
  0.74FXY Invesco CurrencySharesPairCorr
  0.71SPIB SPDR Barclays IntermPairCorr
  0.71TAIL Cambria Tail RiskPairCorr
  0.7JMST JPMorgan Ultra ShortPairCorr
  0.65GHMS Goose Hollow MultiPairCorr

WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLong/short ETFs, Absolute Returns ETFs, Systematic Trend, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2011-01-05
Entity TypeRegulated Investment Company
Asset Under Management157.34 Million
Average Trading Valume30,769.3
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusLong/Short
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerVassilis Dagioglu, James Stavena
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents19.0
Market MakerSusquehanna
Total Expense0.65
Management Fee0.65
Country NameUSA
Returns Y T D(2.26)
NameWisdomTree Managed Futures Strategy
Currency CodeUSD
Open FigiBBG001CSJZ68
In Threey Volatility6.39
1y Volatility6.41
200 Day M A35.5125
50 Day M A34.852
CodeWTMF
Updated At22nd of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.07)
WisdomTree Managed Futures [WTMF] is traded in USA and was established 2011-01-05. The fund is listed under Systematic Trend category and is part of WisdomTree family. The entity is thematically classified as Long/short ETFs. WisdomTree Managed at this time have 139.35 M in net assets. , while the total return for the last 3 years was 2.6%.
Check WisdomTree Managed Probability Of Bankruptcy

WisdomTree Managed Currency Exposure

WisdomTree Managed Futures holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Managed will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Managed Futures.

Top WisdomTree Managed Futures Etf Constituents

WTMFWisdomTree Managed FuturesEtfSystematic Trend
USFRWisdomTree Floating RateEtfUltrashort Bond
More Details

WisdomTree Managed Top Holders

TRTYCambria Trinity ETFEtfTactical Allocation
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
TNMIX1290 Multi Alternative StrategiesMutual FundMultistrategy
TNMAX1290 Multi Alternative StrategiesMutual FundMultistrategy
TNMRX1290 Multi Alternative StrategiesMutual FundMultistrategy
GMOMCambria Global MomentumEtfTactical Allocation
WTMFWisdomTree Managed FuturesEtfSystematic Trend
More Details

WisdomTree Managed Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Managed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree Managed Against Markets

When determining whether WisdomTree Managed is a strong investment it is important to analyze WisdomTree Managed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Managed's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Managed Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of WisdomTree Managed is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Managed's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Managed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Managed's market value can be influenced by many factors that don't directly affect WisdomTree Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.